Bond Issues

EUR BOND ISSUE (SERIES NO. 1592)
2022-07-06

Nominal Amount

Due

Coupon

Re-offer price

Re-offer yield

Settlement

Lead Managers 

Listing

EUR 1,000,000,000

July 13, 2032

1.875% annually 99.029% 1.983% July 13, 2022

Credit Agricole, DZ Bank, Santander and Rabobank

Luxembourg Stock Exchange
 

BNG Bank is the Dutch Public Sector Agency rated Aaa/AAA/AAA.


Settlement date

Currency

Amount

Coupon

Maturity

Serie

final terms / term sheet

2022-08-09  EUR 80,000,000 1.25% 2033-04-19  DIP 1597 download (333 KB)
2022-08-05 USD 50,000,000 SOFR + 1.00% 2026-08-05 DIP 1596 download (347 KB)
2022-07-21  EUR  50,000,000  1.25%  2027-03-30 DIP 1595 download (350 KB)
2022-07-19 AUD 25,000,000 3.50% 2027-07-19 MTN-AUS 182 download (238 KB)
2022-07-19 EUR 100,000,000 0.25% 2036-11-22 DIP 1594 download (345 KB)
2022-07-18 GBP 50,000,000 2.00% 2024-04-12 DIP 1593 download (356 KB)
2022-07-13  EUR 1,000,000,000 1.875% 2032-07-13  DIP 1592  download (394 KB)
2022-06-24  AUD 25,000,000  3.50%  2027-07-19  MTN-AUS 181  download (296 KB)
2022-05-27  AUD  30,000,000 1.60% semi-annually 2027-11-30  MTN-AUS 180  download (261 KB) 
2022-05-18  EUR

40,000,000

Step-up  2027-05-18  DIP 1295  Notice of Early redemption ( 406 KB)
2022-05-11  GBP 150,000,000  1.625% 2025-08-26 DIP 1591  download (419 KB) 
2022-05-04 EUR 290,000,000 1.5% 2038-03-29
DIP 1590 download (3.5 MB)
2022-05-03  EUR 75,000,000 1.5% 2039-07-15 DIP 1589 download (3.4 MB)
2022-04-26  EUR 100,000,000 0.875% 2035-10-17 DIP 1588 download (395 KB) 
2022-04-27  AUD 45,000,000  1.55% 2032-02-19 MTN-AUS 179 download (227 KB) 
2022-04-26  EUR 50,000,000 0.875% 2036-10-24 DIP 1587 download (404 KB) 
2022-04-25 EUR 50,000,000  0.805% 2049-06-28  DIP 1586  download (396 KB)
2022-04-25  GBP 150,000,000 2.00% 2024-04-12  DIP 1585 download (405 KB) 
2022-04-22  GBP 25,000,000 0.375% 2025-12-25  DIP 1584 download (387 KB) 
2022-04-22  GBP 25,000,000 1,625% 2025-08-26 DIP 1583 download (389 KB)
2022-04-21  EUR 50,000,000 0,875% 2035-10-17 DIP 1582 download (412 KB) 
2022-04-21  GBP 25,000,000 2,00% 2024-04-12 DIP 1581 download (396 KB) 
2022-04-21  GBP 25,000,000 1,625% 2025-08-26 DIP 1580 download (395 KB) 
2022-04-20  GBP 25,000,000 1,625% 2025-08-26 DIP 1579 download (386 KB) 
2022-04-19  EUR 215,000,000 0,875% 2036-10-24 DIP 1578 download (416 KB) 
2022-04-12  GBP 325,000,000 2.00% 2024-04-12 DIP 1577 download (368 KB)
2022-04-06 GBP 25,000,000 0.375% 2025-12-15 DIP 1576

Notice of Amended (618 KB) 

download (355 KB)

2022-03-30 EUR 1,000,000,000 1.25% 2037-03-30 DIP 1575 download (382 KB)
2022-03-16  EUR 275,000,000 1.50% 2039-07-15 DIP 1574 download (387 KB) 
2022-03-16  EUR 250,000,000 0.250% 2032-01-12 DIP 1573 download (395 KB)
2022-03-15 EUR 50,000,000  0.125% 
2035-07-09 DIP 1572
download (166 KB)
2022-03-14 EUR 75,000,000 0.875 2035-10-17 DIP 1571 download (378 KB)
2022-03-02  EUR 30,000,000 Step-up 2026-03-02 DIP 1323(I)(II) Notice of Early redemption (408 KB) 
2022-02-18  EUR 1,040,000,000 0.125% 2026-04-11 DIP 1570 download (390 KB) 
2022-02-18 EUR  350,000,000 0.125%  2026-04-11  DIP 1569 download (395 KB) 
2022-02-24  EUR 30,000,000 Step-up 2027-02-24 DIP 1285(I)(II) Notice of Early redemption (418 KB) 
2022-02-09  EUR 50,000,000 0.125% 2026-04-11 DIP 1568 download (340 KB) 
2022-02-11  CAD  300,000,000 1.80% semi-annually 2025-02-11 DIP 1567 download (416 KB)
2022-02-07 EUR 50,000,000 1.5% 2039-07-15 DIP 1566 download (335 KB)
2022-02-03  EUR 110,000,000 0.125% 2026-04-11 DIP 1565 download (345 KB)
2022-02-03  EUR 100,000,000 0.00% 2031-01-20  DIP 1564 download (361 KB) 
2022-02-01 EUR 80,000,000 0.75% 2029-01-24 DIP 1563 download (346 KB)
2022-01-31  EUR 250,000,000  0.50% 2025-04-16  DIP 1562 download (435 KB) 
2022-02-25  EUR 350,000,000  0.125% 2026-04-11 DIP 1561 download (417 KB) 
2022-01-21 AUD 500,000,000  2.45% semi-annually 2032-07-21 MTN-AUS 178  download (411 KB) 
2022-01-20  GBP  325,000,000  1.625%  2025-08-26  DIP 1560  download (658 KB) 
2022-01-25  EUR 13,000,000  Step-up  2027-01-25 DIP 1276 Notice of Early redemption (394 KB)
2022-01-14  EUR  50,000,000 0.805% 2049-06-28  DIP 1559  download (343 KB)
2022-01-18 EUR  70,000,000 0.50%  2027-01-18  DIP 1273 (I)(II)  Notice of Early redemption (412 KB)
2022-01-12 EUR  1,750,000,000  0.25%  2032-01-12  DIP 1558  download (381 KB) 

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